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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$46.3B
AUM Growth
+$2.8B
Cap. Flow
+$1.44B
Cap. Flow %
3.1%
Top 10 Hldgs %
35.87%
Holding
3,489
New
940
Increased
829
Reduced
338
Closed
954

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
TTE icon
TotalEnergies
TTE
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.13B
2
AMZN icon
Amazon
AMZN
+$1.34B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 7.49%
3 Healthcare 6.28%
4 Industrials 5.67%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
PUT
Abbott
ABT
$192B
$106M 0.23%
+848,979
New +$108M
COF icon
77
Capital One
COF
$136B
$105M 0.23%
434,287
-9,495
-2% -$2.11M
TTE icon
78
TotalEnergies
TTE
$194B
$105M 0.23%
1,608,125
+1,608,124
+160,812,400% +$102M
RY icon
79
Royal Bank of Canada
RY
$297B
$104M 0.22%
609,849
+460
+0.1% +$70.6K
TXN icon
80
Texas Instruments
TXN
$253B
$104M 0.22%
597,601
+296,577
+99% +$50.8M
SCHW
81
PUT
Charles Schwab
SCHW
$189B
$103M 0.22%
+1,030,995
New +$97.8M
MS icon
82
CALL
Morgan Stanley
MS
$342B
$103M 0.22%
+578,181
New +$96.4M
NEM icon
83
CALL
Newmont
NEM
$124B
$102M 0.22%
+1,017,800
New +$92M
MRK icon
84
CALL
Merck
MRK
$328B
$100M 0.22%
+954,267
New +$89.6M
MCK icon
85
McKesson
MCK
$102B
$99.2M 0.21%
120,915
+51,805
+75% +$42.3M
GEV icon
86
GE Vernova
GEV
$277B
$98.7M 0.21%
150,980
-14,514
-9% -$8.84M
COR icon
87
PUT
Cencora
COR
$60B
$97.7M 0.21%
+289,370
New +$98.6M
HD icon
88
Home Depot
HD
$342B
$97.5M 0.21%
283,379
-420,872
-60% -$154M
PEP icon
89
PepsiCo
PEP
$189B
$96.8M 0.21%
674,408
+40,881
+6% +$6.01M
UNH icon
90
UnitedHealth
UNH
$364B
$94.3M 0.2%
285,726
-155,496
-35% -$52.7M
LRCX icon
91
Lam Research
LRCX
$408B
$92.2M 0.2%
538,446
-776
-0.1% -$121K
FTNT icon
92
CALL
Fortinet
FTNT
$118B
$91.3M 0.2%
+1,150,161
New +$95.4M
BKNG icon
93
Booking.com
BKNG
$159B
$90.4M 0.2%
422,025
-88,775
-17% -$18.3M
FSLR icon
94
CALL
First Solar
FSLR
$24.4B
$90M 0.19%
+344,599
New +$86.9M
TJX icon
95
TJX Companies
TJX
$169B
$88.8M 0.19%
578,081
+300,601
+108% +$44.5M
SHOP icon
96
Shopify
SHOP
$194B
$87.9M 0.19%
546,252
-21,934
-4% -$3.52M
LOW icon
97
CALL
Lowe's Companies
LOW
$121B
$87.7M 0.19%
+363,637
New +$87.3M
PFE icon
98
CALL
Pfizer
PFE
$150B
$86.4M 0.19%
+3,469,549
New +$87.5M
CRS icon
99
Carpenter Technology
CRS
$26.3B
$84M 0.18%
266,868
-26,950
-9% -$8.11M
UNP icon
100
Union Pacific
UNP
$174B
$84M 0.18%
362,934
+78,345
+28% +$17.9M
2 3
4
5 6

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Zurich Cantonal Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Zurich Cantonal Bank held 3,489 positions worth $46.3B, up 6.4% from $43.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zurich Cantonal Bank deployed $1.44B of net new capital in Q4 2025, opening 940 new positions and adding to 829 existing holdings. Its largest new stake was Qnity Electronics Inc: 50,372 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $154M trimmed.

  • Zurich Cantonal Bank's largest Q4 2025 buy was Qnity Electronics Inc: 50,372 shares worth $4.11M.
  • Zurich Cantonal Bank added most to Microsoft in Q4 2025, an estimated $231M increase.
  • Zurich Cantonal Bank's biggest Q4 2025 reduction was Home Depot, cutting an estimated $154M.
  • Zurich Cantonal Bank fully exited UBS Group in Q4 2025, selling an estimated $2.13B.
  • Zurich Cantonal Bank's ten largest holdings make up 36% of its $46.3B portfolio in Q4 2025.
  • Zurich Cantonal Bank opened 940 new positions and closed 954 in Q4 2025.
  • Zurich Cantonal Bank's portfolio value rose 6.4% quarter-over-quarter to $46.3B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2025, filed 27 Jan 2026.